Long Trade on CHZ

Previous Trade Next Trade

19 May 2026 at 06:10:41

Long Trade on CHZ (BosPullback)

With 5599.81 CHZ at 0.0494$ per unit. Take profit: 0.05296 (7.23 %) & Stop Loss: 0.04796 (2.9 %)

Long BosPullback on CHZ (19 May 2026 at 06:10:41 to 08:00:00 - 1 hour )

With 5599.8096 CHZ at 0.04939$ per unit.

Position size of 276.5746 $
Take profit at 0.05296 (7.23 %) and Stop Loss at 0.04796 (2.9 %)

That's a 2.5 RR Trade
Duration: 1 hour

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.07

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	BTC Market Regime V2
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 0	ml_regime : range_low rules_regime : range_medium rules_regime_5m : range_low tf_aligned : 1 19/05 06:01

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_low

rules_regime : range_medium

rules_regime_5m : range_low

tf_aligned : 1

19/05 06:01

BTC Correlation	Coin Market Regime
	1H_regime : bull_high 15m_regime : bull_high

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : bull_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	83%	19/05 04:00
1h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	77%	19/05 05:00
15m	↔ neutral	range	range	moderate	grind	compression	bull_high	71%	19/05 05:45
5m	↔ neutral	range	range	strong	fading	compression	range_medium	47%	19/05 06:00

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.79
reason: bos_pullback_long|score=2|shallow|bars_since_bos=5|retests=1|break_atr=0.42|prog=0.62|zone=tested
stop_price: 0.04796138
tp_price: 0.05296154
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.706
trend_strength : 0.0786
trend_persistence : 0.5
high_delta_atr : 0.6882
low_delta_atr : 1.9773
current_swing_amp_atr : 2.0927
current_swing_speed : 0.41854
current_swing_efficiency : 0.301
retracement_ratio : 1.4091
extension_ratio : 0.6478
compression_score : 0.8296
swing_entropy : 1
breakout_strength : -0.2076
distance_to_last_high_atr : -0.8958
distance_to_last_low_atr : 1.4748
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.05021
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.5
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7145
```
scores_strength_score:
```
0.472
```
scores_quality_score:
```
0.3243
```
scores_cleanliness_score:
```
0.2298
```
scores_structural_quality:
```
0.4017
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4754
```
scores_continuation_score:
```
0.5182
```
scores_structure_score:
```
0.6788
```
scores_volatility_expansion:
```
0.1011
```
scores_momentum_type_score:
```
0.5471
```
scores_risk_score:
```
0.8995
```
trend_analyzer_1h
features_ema20_slope:
```
0.0512
```
features_ema50_slope:
```
0.0557
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.6964
```
features_price_vs_ema50:
```
1.574
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5405
```
features_trend_efficiency:
```
0.301
```
features_impulse_strength:
```
3.1639
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.4091
```
features_pullback_depth_atr:
```
2.1973
```
features_extension_from_mean:
```
1.574
```
features_impulse_decay_score:
```
0.6761
```
features_opposing_wick_pressure:
```
0.2691
```
features_volatility_percentile:
```
0.06
```
features_volatility_delta:
```
-0.2023
```
features_body_ratio:
```
0.4226
```
features_closes_position_ratio:
```
0.5232
```
features_slope_consistency:
```
0.8994
```
features_range_position:
```
0.8995
```
features_distance_to_recent_high:
```
-0.9856
```
features_distance_to_recent_low:
```
8.8222
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
0
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : -0.0564
obi_top10 : -0.0071
micro_price : 0.04939557
spread_pct : 0.020247
mid_price : 0.049395
bid_wall_price : 0.049
bid_wall_size : 3073030.4
bid_wall_dist_atr :
ask_wall_price : 0.0496
ask_wall_size : 3828849.4
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0526
obi_top5_std : 0.0045
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7104
aggregation_tick : 0.0001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-14 22:00:00
    [price] => 0.0438
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-05-15 00:00:00
    [price] => 0.04504
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-05-15 04:00:00
    [price] => 0.04312
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-05-15 07:00:00
    [price] => 0.0461
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-05-15 10:00:00
    [price] => 0.04256
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-05-15 22:00:00
    [price] => 0.04688
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-05-16 03:00:00
    [price] => 0.04268
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-05-16 17:00:00
    [price] => 0.04903
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-05-16 22:00:00
    [price] => 0.0467
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-05-17 04:00:00
    [price] => 0.04965
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-05-17 05:00:00
    [price] => 0.04764
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-05-17 09:00:00
    [price] => 0.04948
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-05-17 13:00:00
    [price] => 0.04712
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-05-17 17:00:00
    [price] => 0.04873
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-05-17 19:00:00
    [price] => 0.04502
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-05-18 05:00:00
    [price] => 0.04803
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-05-18 06:00:00
    [price] => 0.04623
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-05-18 16:00:00
    [price] => 0.04958
    [kind] => high
    [label] => HH
)

pivots_1h_18:

Array
(
    [time] => 2026-05-18 20:00:00
    [price] => 0.04804
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-19 01:00:00
    [price] => 0.05021
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-18 05:15:00
    [price] => 0.04756
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-18 06:00:00
    [price] => 0.04623
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-18 08:15:00
    [price] => 0.04792
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-18 09:00:00
    [price] => 0.04705
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-18 09:45:00
    [price] => 0.04812
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-18 11:15:00
    [price] => 0.04657
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-18 13:45:00
    [price] => 0.04945
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-18 14:15:00
    [price] => 0.04827
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-18 15:00:00
    [price] => 0.04938
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-18 15:15:00
    [price] => 0.0484
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-18 16:00:00
    [price] => 0.04958
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-18 20:15:00
    [price] => 0.04804
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-18 20:45:00
    [price] => 0.0495
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-18 22:15:00
    [price] => 0.04992
    [kind] => high
    [label] => HH
)

pivots_15m_14:

Array
(
    [time] => 2026-05-18 22:45:00
    [price] => 0.04843
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-05-18 23:45:00
    [price] => 0.04977
    [kind] => high
    [label] => LH
)

pivots_15m_16:

Array
(
    [time] => 2026-05-19 00:30:00
    [price] => 0.04876
    [kind] => low
    [label] => HL
)

pivots_15m_17:

Array
(
    [time] => 2026-05-19 01:45:00
    [price] => 0.05021
    [kind] => high
    [label] => HH
)

pivots_15m_18:

Array
(
    [time] => 2026-05-19 04:15:00
    [price] => 0.04833
    [kind] => low
    [label] => LL
)

bos_level_long : 0.04958
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.04804
```
levels_hl_timestamp: 2026-05-18 20:00:00
levels_hh_price:
```
0.05021
```
levels_lh_price:
```
0.05021
```
levels_lh_timestamp: 2026-05-19 01:00:00
levels_ll_price:
```
0.04804
```
strategy_details
demand_zone_top:
```
0.04803
```
demand_zone_bottom:
```
0.04623
```
demand_zone_mid:
```
0.04713
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.656
```
supply_zone :
regimes
1H : bull_high
15m : bull_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 71%

Trend

Trend Strength

0.079

Persistence

0.500

High Δ ATR

0.688

Low Δ ATR

1.977

Current Swing

Amp ATR

2.093

Speed

0.419

Efficiency

0.301

Structure

Retracement

1.409

Extension

0.648

Compression

0.830

Entropy

1.000

Breakout Str.

-0.208

Dist High ATR

-0.896

Dist Low ATR

1.475

27 pivots · 26 swings · Last pivot: ↑ 0.0502 @ bar 144

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 50%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk approaching_resistance

htf unknown

Scores

Direction Score 0.715

Strength Score 0.472

Quality Score 0.324

Cleanliness Score 0.230

Structural Quality 0.402

Pullback Score 1.000

Exhaustion Score 0.475

Continuation Score 0.518

Structure Score 0.679

Volatility Expansion 0.101

Momentum Type Score 0.547

Risk Score 0.900

Features

Ema20 Slope

0.051

Ema50 Slope

0.056

Ema Alignment Score

1.000

Price Vs Ema20

0.696

Price Vs Ema50

1.574

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.541

Trend Efficiency

0.301

Impulse Strength

3.164

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.409

Pullback Depth Atr

2.197

Extension From Mean

1.574

Impulse Decay Score

0.676

Opposing Wick Pressure

0.269

Volatility Percentile

0.060

Volatility Delta

-0.202

Body Ratio

0.423

Closes Position Ratio

0.523

Slope Consistency

0.899

Range Position

0.900

Distance To Recent High

-0.986

Distance To Recent Low

8.822

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7104ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.056

avg -0.053 ± 0.005

OBI Top 10 -0.007

Microstructure

Mid Price

0.0494

Micro Price

0.0494

Spread

0.0202%

↑ Bid Wall (Support)

Price

0.0490

Size

3,073,030.40

↓ Ask Wall (Resistance)

Price

0.0496

Size

3,828,849.40

📌 Time Data

Start at	Closed at	Duration
19 May 2026 06:10:41	19 May 2026 08:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04939	0.04796	0.05296	2.5	0.02411

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.04939
Stop Loss: 0.04796
Take Profit: 0.05296

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04796 - 0.04939 = -0.00143
Récompense (distance jusqu'au take profit):

E - TP = 0.04939 - 0.05296 = -0.00357
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00357 / -0.00143 = 2.4965

📌 Position Size

Amount	Margin	Quantity	Leverage
276.5746	100	5599.8096	2.77

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.00143

Taille de position = 8 / -0.00143 = -5594.41

Taille de position USD = -5594.41 x 0.04939 = -276.31

Donc, tu peux acheter -5594.41 avec un stoploss a 0.04796

Avec un position size USD de -276.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5594.41 x -0.00143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5594.41 x -0.00357 = 19.97

Si Take Profit atteint, tu gagneras 19.97$

Résumé

Taille de position -5594.41
Taille de position USD -276.31
Perte potentielle 8
Gain potentiel 19.97
Risk-Reward Ratio 2.4965

📌 Peformances

TP % Target	TP $ Target
7.23 %	19.99 $

SL % Target	SL $ Target
2.9 %	8.01 $

PNL	PNL %
-8.01 $	-2.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.685 %	127.28 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05296
            [entry_price] => 0.04939
            [stop_loss] => 0.047817
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-19 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05296
            [entry_price] => 0.04939
            [stop_loss] => 0.047674
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-19 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05296
            [entry_price] => 0.04939
            [stop_loss] => 0.047531
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-19 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05296
            [entry_price] => 0.04939
            [stop_loss] => 0.047245
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-19 10:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00182
            [rr_ratio] => 0.06
            [high] => 0.04950000
            [low] => 0.04757000
            [mfe_pct] => 0.22
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-05-19T06:10:41-04:00
            [end_at] => 2026-05-19T08:10:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00255
            [rr_ratio] => 0.04
            [high] => 0.04950000
            [low] => 0.04684000
            [mfe_pct] => 0.22
            [mae_pct] => 5.16
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-05-19T06:10:41-04:00
            [end_at] => 2026-05-19T13:10:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04975000
            [high_after] => 0.04950000
            [low_before] => 0.04833000
            [low_after] => 0.04704000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank

#9 / n/a OK

seuil : top 15 · score du 19/05/2026 06:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime